| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 415.00 | 6 818.00 | 4 597.00 | 11 415.00 |
AJ Other Intangible Assets | 3 200.00 | 1 957.00 | 1 243.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 206 801.00 | 122 966.00 | 83 835.00 | 206 801.00 |
AT Other tangible assets | 480 825.00 | 399 122.00 | 81 704.00 | 480 825.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 25 976.00 | | 25 976.00 | 25 976.00 |
BJ TOTAL (I) | 728 733.00 | 530 864.00 | 197 869.00 | 728 733.00 |
BL Raw materials, supplies | 301 622.00 | | 301 622.00 | 301 622.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 198 852.00 | 4 367.00 | 194 485.00 | 198 852.00 |
BZ Other receivables | 99 719.00 | | 99 719.00 | 99 719.00 |
CF Cash and cash equivalents | 32 488.00 | | 32 488.00 | 32 488.00 |
CH Prepaid expenses | 131 899.00 | | 131 899.00 | 131 899.00 |
CJ TOTAL (II) | 768 004.00 | 4 367.00 | 763 637.00 | 768 004.00 |
CO Grand total (0 to V) | 1 496 736.00 | 535 230.00 | 961 506.00 | 1 496 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 705.00 | 14 705.00 | | 14 705.00 |
DB Share, merger, contribution premiums, etc. | 42 795.00 | 42 795.00 | | 42 795.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | -567 700.00 | -444 901.00 | | -567 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 904.00 | -122 799.00 | | -75 904.00 |
DL TOTAL (I) | -579 435.00 | -503 530.00 | | -579 435.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 350.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 391.00 | 545 467.00 | | 493 391.00 |
DW Advances and down payments received on current orders | 84 345.00 | 82 912.00 | | 84 345.00 |
DX Trade payables and related accounts | 273 015.00 | 161 104.00 | | 273 015.00 |
DY Tax and social security liabilities | 306 624.00 | 167 053.00 | | 306 624.00 |
EA Other liabilities | 383 153.00 | 411 981.00 | | 383 153.00 |
EC TOTAL (IV) | 1 540 941.00 | 1 368 867.00 | | 1 540 941.00 |
EE Grand total (I to V) | 961 506.00 | 865 336.00 | | 961 506.00 |
EG Accrued income and payables due within one year | 1 198 934.00 | 987 407.00 | | 1 198 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 215.00 | | 8 215.00 | 8 215.00 |
FG Production sold - services | 3 381 425.00 | | 3 381 425.00 | 3 381 425.00 |
FJ Net sales | 3 389 640.00 | | 3 389 640.00 | 3 389 640.00 |
FO Operating subsidies | | | 8 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 809.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 449 559.00 | |
FU Purchases of raw materials and other supplies | | | 939 117.00 | |
FV Inventory change (raw materials and supplies) | | | -14 639.00 | |
FW Other purchases and external expenses | | | 1 123 061.00 | |
FX Taxes, duties, and similar payments | | | 33 157.00 | |
FY Salaries and Wages | | | 1 014 383.00 | |
FZ Social Security Contributions | | | 337 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 367.00 | |
GE Other Expenses | | | 106 621.00 | |
GF Total Operating Expenses (II) | | | 3 590 536.00 | |
GG - OPERATING RESULT (I - II) | | | -140 977.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 501.00 | 46.00 | | 7 501.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 7 801.00 | 46.00 | | 7 801.00 |
HE Exceptional expenses on management operations | 3 104.00 | 4 327.00 | | 3 104.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 4 327.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | -4 282.00 | | 4 697.00 |
HK Income tax | -61 602.00 | -48 021.00 | | -61 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 377.00 | 1 977 202.00 | | 3 457 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 281.00 | 2 100 001.00 | | 3 533 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 904.00 | -122 799.00 | | -75 904.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 663 619.00 | | 71 354.00 | 663 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 240.00 | 26 491.00 | |
I4 DECREASES Grand Total | | 6 240.00 | 728 733.00 | |
IO DECREASES Total including other intangible assets | | | 14 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | 2 540.00 | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 561.00 | | 61 066.00 | 626 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 983.00 | | 7 748.00 | 24 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 745.00 | 47 118.00 | | 483 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 2 539.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 508.00 | 44 580.00 | | 477 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 367.00 | | |
7B Total provisions for depreciation | | 4 367.00 | | |
7C Grand total | | 4 367.00 | | |
UE of which provisions and reversals: - Operating | | 4 367.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 015.00 | 273 015.00 | | 273 015.00 |
8C Staff and Related Accounts | 110 746.00 | 110 746.00 | | 110 746.00 |
8D Social Security and Other Social Organizations | 156 969.00 | 156 969.00 | | 156 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 498.00 | 467 498.00 | | 467 498.00 |
UT Other financial assets | 25 976.00 | | | 25 976.00 |
UX Other trade receivables | 198 852.00 | | | 198 852.00 |
VB VAT | 12 650.00 | | | 12 650.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 493 391.00 | 151 384.00 | 146 311.00 | 493 391.00 |
VM Income taxes | 31 677.00 | | | 31 677.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 316.00 | | | 57 316.00 |
VS Prepaid expenses | 131 899.00 | | | 131 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 870.00 | 433 894.00 | 25 976.00 | 459 870.00 |
VW VAT | 30 546.00 | 30 546.00 | | 30 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 941.00 | 1 198 934.00 | 146 311.00 | 1 540 941.00 |
